101867

 |  INF767K01832
 |  2 star

NAV

$ 10.77

1-Day Total Return

0.01
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

5.36%

Load

Multiple

Total Assets

772.0 mil

Expenses

2.33%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52110,23010,536 12,216 13,465 18,603 
Fund5.212.305.36 6.90 6.13 6.40 
+/- Category-1.42-0.37-2.59 -4.00 -2.49 -1.88 
% Rank in Cat    
# of Funds in Cat339343336 311 164 106 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited13.08
 
7.59% Govt Stock 202613.08
 
Piramal Enterprises Limited13.00
 
IDBI Bank Limited10.13
 
State Bank Of India6.61
 % Assets in Top 5 Holdings55.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
31.6031.6010.7314.87  
Financial Services
30.4134.2828.6229.64 
Basic Materials
9.7812.669.788.79 
Healthcare
9.479.541.206.95 
Technology
9.0214.869.0213.23 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.92  60.54 
Cash & Equivalents20.44  16.48
Government15.64  22.98
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201610.530.00000.00000.14450.14450.0000
30 Mar 201610.310.00000.00000.14450.14450.0000
15 Jan 201610.360.00000.00000.14450.14450.0000
29 Sep 201510.610.00000.00000.14450.14450.0000
29 Jun 201510.710.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 17.09%
Stock 16.39%
Bond 66.52%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (311) Low  
Return vs.Category* (311) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.48 Yrs
Avg Credit QualityAA
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